AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_119_0.2_107

Trades: 27
Total Profit: 1,784.50
Profit Factor: 1.74
Sharpe: 0.21
Max DD: 926.00
WinRate %: 0.00
AvgWin: 200.45
AvgLoss: -404.17
NAV: 11,784.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-07-01
AMAT110716P00011000
AMAT110716P00012000
12 12.00 11.00 0.17 192.000 12.45
2014-03-19 2014-07-07
AMAT140719P00016000
AMAT140719P00017000
12 17.00 16.00 0.170 198.000 23
2014-09-18 2015-01-05
AMAT150117P00018000
AMAT150117P00019000
11 19.00 18.00 0.145 154.000 23.47
2015-03-17 2015-07-02
AMAT150717P00019000
AMAT150717P00020000
12 20.00 19.00 0.19 -318.000 17.77
2016-06-27 2016-10-12
AMAT161021P00018000
AMAT161021P00019000
11 19.00 18.00 0.16 176.00 28.43
2016-12-20 2017-04-06
AMAT170421P00027000
AMAT170421P00028000
12 28.00 27.00 0.18 216.00 39.79
2017-06-20 2017-10-05
AMAT171020P00036000
AMAT171020P00037000
12 37.00 36.00 0.170 210.000 56.09
2017-12-19 2018-04-05
AMAT180420P00044000
AMAT180420P00045000
12 45.00 44.00 0.175 174.000 51.09
2018-06-19 2018-10-04
AMAT181019P00041000
AMAT181019P00042000
12 42.00 41.00 0.180 -924.000 34.29
2018-12-17 2019-04-03
AMAT190418P00026000
AMAT190418P00027000
12 27.00 26.00 0.210 252.000 43.95
2019-05-21 2019-09-05
AMAT190920P00034000
AMAT190920P00035000
12 35.00 34.00 0.200 228.000 50.96
2019-09-17 2020-01-02
AMAT200117P00043000
AMAT200117P00044000
12 44.00 43.00 0.190 222.000 62.85
2020-02-18 2020-06-04
AMAT200619P00052500
AMAT200619P00055000
4 55.00 52.50 0.420 0.000 60.95
2020-06-16 2020-10-01
AMAT201016P00045000
AMAT201016P00047500
5 47.50 45.00 0.505 250.000 63
2020-11-17 2021-03-04
AMAT210319P00057500
AMAT210319P00060000
4 60.00 57.50 0.40 306.000 114.86
2021-03-16 2021-07-01
AMAT210716P00095000
AMAT210716P00097500
5 97.50 95.00 0.550 297.500 128.18
2021-07-20 2021-11-04
AMAT211119P00105000
AMAT211119P00110000
2 110.00 105.00 0.780 149.000 150.03
2021-11-16 2022-03-03
AMAT220318P00125000
AMAT220318P00130000
2 130.00 125.00 0.795 -231.000 135.14
2022-03-15 2022-06-30
AMAT220715P00095000
AMAT220715P00100000
2 100.00 95.00 1.15 -560.00 94.47
2022-08-16 2022-12-01
AMAT221216P00087500
AMAT221216P00090000
5 90.00 87.50 0.525 227.500 104.73
2022-12-20 2023-04-06
AMAT230421P00082500
AMAT230421P00085000
5 85.00 82.50 0.530 267.500 113.46
2023-05-16 2023-08-31
AMAT230915P00097500
AMAT230915P00100000
4 100.00 97.50 0.460 192.000 138.25
2023-09-19 2024-01-04
AMAT240119P00110000
AMAT240119P00115000
2 115.00 110.00 0.79 157.000 167.94
2024-01-16 2024-05-02
AMAT240517P00125000
AMAT240517P00130000
2 130.00 125.00 0.74 172.00 212.08
2024-05-21 2024-09-05
AMAT240920P00185000
AMAT240920P00190000
2 190.00 185.00 1.00 -380.000 192.16
2024-09-17 2025-01-02
AMAT250117P00150000
AMAT250117P00155000
2 155.00 150.00 1.075 50.000 192.05
2025-02-18 2025-06-05
AMAT250620P00140000
AMAT250620P00145000
2 145.00 140.00 1.005 161.000 169.46